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Disclosery

Diametric Capital, LP: XP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on XP, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 0 XP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -22,639 shares

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 22,639 shares
    Change vs previous 13F -13,058 shares

    0.11% of the 13F portfolio, value $431,046.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,697 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $584,359.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).